Citigroup’s CI Financial Corp. CIXX Stock Holding History

Citigroup’s Portfolio CIXX Stock Details CIXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,713	Closed	-$117K	–	6083
2022 Q4	$117K	Sell	11,713 -4,169	-26%	-$42.1K	﹤0.01%	3961
2022 Q3	$153K	Buy	15,882 +2,996	+23%	+$33.2K	﹤0.01%	3895
2022 Q2	$137K	Sell	12,886 -941	-7%	-$11.9K	﹤0.01%	4048
2022 Q1	$220K	Sell	13,827 -2,049	-13%	-$36.6K	﹤0.01%	4036
2021 Q4	$332K	Buy	15,876 +201	+1%	+$4.46K	﹤0.01%	4062
2021 Q3	$318K	Sell	15,675 -20,897	-57%	-$401K	﹤0.01%	3898
2021 Q2	$672K	Sell	36,572 -40,308	-52%	-$690K	﹤0.01%	3499
2021 Q1	$1.11M	Sell	76,880 -13,871	-15%	-$192K	﹤0.01%	2910
2020 Q4	$1.13M	Buy	+90,751	New	+$1.18M	﹤0.01%	3426

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Citigroup's CIXX Position: Q1 2023 in Review

Citigroup sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 11,713 shares — an estimated $117K sold.

Citigroup first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $1.13M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Citigroup reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Citigroup sold 11,713 CI Financial Corp. shares in Q1 2023, an estimated $117K.
Citigroup first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Citigroup's CI Financial Corp. position peaked at $1.13M in Q4 2020.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.